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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.5B
AUM Growth
-$8.55M
Cap. Flow
-$101M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
INTC icon
Intel
INTC
+$6.72M
3
BAC icon
Bank of America
BAC
+$6.49M
4
BABA icon
Alibaba
BABA
+$6.01M
5
ABBV icon
AbbVie
ABBV
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
501
Insperity
NSP
$1.85B
$763K 0.03%
8,008
+1,878
+31% +$161K
OLED icon
502
Universal Display
OLED
$3.71B
$762K 0.03%
+8,866
New +$845K
LFUS icon
503
Littelfuse
LFUS
$10.2B
$761K 0.03%
3,336
-360
-10% -$77.2K
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
$761K 0.03%
13,044
-313
-2% -$17K
GDOT icon
505
Green Dot
GDOT
$753M
$760K 0.03%
10,361
+826
+9% +$57K
NOK icon
506
Nokia
NOK
$50.8B
$760K 0.03%
132,114
-7,264
-5% -$42.9K
MELI icon
507
Mercado Libre
MELI
$91.3B
$759K 0.03%
2,538
+90
+4% +$28.4K
AON icon
508
Aon
AON
$77.3B
$758K 0.03%
5,524
-1,031
-16% -$145K
ROL icon
509
Rollins
ROL
$18.6B
$756K 0.03%
32,355
+295
+0.9% +$6.7K
GNTX icon
510
Gentex
GNTX
$4.88B
$752K 0.03%
32,686
-1,853
-5% -$44K
JHG
511
DELISTED
Janus Henderson
JHG
$750K 0.03%
24,411
-752
-3% -$24.1K
MLCO icon
512
Melco Resorts & Entertainment
MLCO
$2.1B
$750K 0.03%
26,784
-3,168
-11% -$97K
RHT
513
DELISTED
Red Hat Inc
RHT
$750K 0.03%
5,578
-637
-10% -$103K
ALE
514
DELISTED
Allete
ALE
$749K 0.03%
9,682
-194
-2% -$14.5K
FR icon
515
First Industrial Realty Trust
FR
$8.88B
$746K 0.03%
22,362
-145
-0.6% -$4.57K
FIS icon
516
Fidelity National Information Services
FIS
$21.5B
$744K 0.03%
7,015
-3,291
-32% -$335K
HAE icon
517
Haemonetics
HAE
$3.58B
$741K 0.03%
8,261
-2,767
-25% -$234K
PHG icon
518
Philips
PHG
$25.4B
$738K 0.03%
22,494
-1,773
-7% -$56.7K
AFG icon
519
American Financial Group
AFG
$11.9B
$735K 0.03%
6,846
-776
-10% -$86K
WM icon
520
Waste Management
WM
$95.9B
$732K 0.03%
8,996
-4,215
-32% -$349K
STL
521
DELISTED
Sterling Bancorp
STL
$732K 0.03%
31,150
-9,223
-23% -$220K
EDU icon
522
New Oriental
EDU
$7.84B
$731K 0.03%
7,719
-913
-11% -$87.4K
VTR icon
523
Ventas
VTR
$48.9B
$730K 0.03%
12,825
-1,362
-10% -$71.3K
DISH
524
DELISTED
DISH Network Corp.
DISH
$729K 0.03%
21,684
+1,404
+7% +$47.9K
SBAC icon
525
SBA Communications
SBAC
$18.4B
$725K 0.03%
4,392
-752
-15% -$121K
19 20
21
22 23

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Profund Advisors held 1,555 positions worth $2.5B, down 0.34% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors withdrew a net $101M in Q2 2018, closing 62 positions and reducing 876 holdings. Its most notable exit was Monsanto Co, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Profund Advisors opened a new position in Wyndham Hotels & Resorts worth $892K.

  • Profund Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 15,167 shares worth $892K.
  • Profund Advisors added most to Amazon in Q2 2018, an estimated $11.2M increase.
  • Profund Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Profund Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.5B portfolio in Q2 2018.
  • Profund Advisors opened 78 new positions and closed 62 in Q2 2018.
  • Profund Advisors's portfolio value fell 0.34% quarter-over-quarter to $2.5B.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.